SW
ONEZ

SMART Wealth’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

SMART Wealth’s Portfolio ONEZ Stock Details ONEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.07M Sell
122,673
-7,800
-6% -$201K 0.9% 35
2025
Q4 		$3.39M Buy
130,473
+19,555
+18% +$522K 1.03% 34
2025
Q3 		$2.94M Buy
110,918
+40,682
+58% +$1.05M 1.11% 32
2025
Q2 		$1.77M Buy
70,236
+17,260
+33% +$414K 0.56% 64
2025
Q1 		$1.26M Buy
+52,976
New +$1.29M 0.45% 63

Other funds holding ONEZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

SMART Wealth's ONEZ Position: Q1 2026 in Review

SMART Wealth reduced its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 6% in Q1 2026, selling an estimated $201K and leaving 122,673 shares worth $3.07M. The position accounts for 0.9% of the portfolio, ranked #35.

SMART Wealth first reported a position in ONEZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.39M in Q4 2025. 34 funds tracked by Wall St. Rank hold ONEZ as of Q1 2026.

  • SMART Wealth held 122,673 shares of TrueShares Seasonality Laddered Buffered ETF worth $3.07M as of Q1 2026.
  • SMART Wealth sold 7,800 TrueShares Seasonality Laddered Buffered ETF shares in Q1 2026, an estimated $201K.
  • TrueShares Seasonality Laddered Buffered ETF made up 0.9% of SMART Wealth's portfolio in Q1 2026, its #35 holding.
  • SMART Wealth first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2025 and has held it in 5 quarters since.
  • SMART Wealth's TrueShares Seasonality Laddered Buffered ETF position peaked at $3.39M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.